| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.17% | $345,891,953 | 1,754,461 | -81,969 | -4.5% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.26% | $394,079,478 | 1,836,430 | -119,429 | -6.1% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.05% | $383,015,835 | 1,955,859 | -25,814 | -1.3% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.38% | $223,314,712 | 1,981,673 | -257,620 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.06% | $241,127,052 | 2,239,293 | -47,806 | -2.1% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $185,003,425 | 2,287,099 | -44,205 | -1.9% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $193,101,896 | 2,331,304 | -30,787 | -1.3% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.11% | $228,721,255 | 2,362,091 | -90,386 | -3.7% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.26% | $204,193,221 | 2,452,477 | -230,682 | -8.6% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.08% | $169,146,333 | 2,683,159 | -79,856 | -2.9% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $180,618,280 | 2,763,015 | +406 | +0.01% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.3% | $170,342,461 | 2,762,609 | -294,398 | -9.6% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.05% | $138,207,279 | 3,057,007 | +58,516 | +2% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.23% | $165,847,000 | 2,998,491 | +240,844 | +8.7% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.45% | $120,647,000 | 2,757,647 | -575,423 | -17% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.96% | $398,968,000 | 3,333,070 | -869,719 | -21% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.13% | $552,667,000 | 4,202,789 | -176,589 | -4% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.25% | $493,337,000 | 4,379,378 | -430,854 | -9% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $509,115,000 | 4,810,232 | -115,421 | -2.3% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $346,076,000 | 4,925,653 | -261,385 | -5% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $394,163,000 | 5,187,038 | -54,703 | -1% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $215,226,000 | 5,241,741 | +141,183 | +2.8% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.4% | $183,365,000 | 5,100,558 | +1,429,447 | +39% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.23% | $86,198,000 | 3,671,111 | +828,173 | +29% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.07% | $48,501,000 | 2,842,938 | -410,638 | -13% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.75% | $60,419,000 | 3,253,576 | +3,253,576 | NEW | $18.57 | Q3 2019 |